Fundamentun, LLC Vanguard Growth ETF Transaction History

Fundamentun, LLC

  • $1.12 Billion
  • Q2 2024

A detailed history of Fundamentun, LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Fundamentun, LLC holds 60,342 shares of VUG stock, worth $23.1 Million. This represents 2.01% of its overall portfolio holdings.

Number of Shares
60,342
Previous 61,135 1.3%
Holding current value
$23.1 Million
Previous $21 Million 7.25%
% of portfolio
2.01%
Previous 2.2%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 24, 2024
SELL
$322.46 - $377.11 $255,710 - $299,048
-793 Reduced 1.3%
60,342 $22.6 Million
Q1 2024

Apr 16, 2024
SELL
$301.05 - $346.61 $631,602 - $727,187
-2,098 Reduced 3.32%
61,135 $21 Million
Q4 2023

Jan 24, 2024
SELL
$261.54 - $312.16 $1.37 Million - $1.63 Million
-5,223 Reduced 7.63%
63,233 $19.7 Million
Q3 2023

Oct 24, 2023
BUY
$269.56 - $293.5 $3.08 Million - $3.35 Million
11,420 Added 20.02%
68,456 $18.6 Million
Q2 2023

Jul 18, 2023
SELL
$243.06 - $282.96 $89,689 - $104,412
-369 Reduced 0.64%
57,036 $16.1 Million
Q1 2023

May 01, 2023
BUY
$209.25 - $249.44 $205,692 - $245,199
983 Added 1.74%
57,405 $14.3 Million
Q4 2022

Jan 19, 2023
BUY
$208.44 - $233.81 $1.58 Million - $1.77 Million
7,587 Added 15.54%
56,422 $0
Q3 2022

Oct 24, 2022
SELL
$213.95 - $266.28 $54,343 - $67,635
-254 Reduced 0.52%
48,835 $10.4 Million
Q2 2022

Sep 06, 2022
SELL
$214.97 - $293.87 $413,817 - $565,699
-1,925 Reduced 3.77%
49,089 $10.9 Million
Q1 2022

Apr 26, 2022
SELL
$254.37 - $323.09 $2.05 Million - $2.61 Million
-8,070 Reduced 13.66%
51,014 $14.7 Million
Q4 2021

Jan 14, 2022
BUY
$287.0 - $325.67 $5.26 Million - $5.97 Million
18,343 Added 45.02%
59,084 $19 Million
Q3 2021

Oct 19, 2021
BUY
$286.49 - $308.98 $11.7 Million - $12.6 Million
40,741 New
40,741 $11.8 Million

Others Institutions Holding VUG

# of Institutions
2,285
Shares Held
242M
Call Options Held
194K
Put Options Held
73.7K
View Full List

About VANGUARD GROWTH ETF

VUG Quotes by TradingView
  • Ticker VUG
  • Sector ETFs
  • Industry ETFs
More about VUG
Track This Portfolio

Track Fundamentun, LLC Portfolio

Follow Fundamentun, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Fundamentun, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fundamentun, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email